Thor Industries (THO) Change in Cash (2009 - 2026)
Thor Industries' (THO) quarterly Change in Cash came in at $129.8 million in Q2 2026, down 3.52% year-over-year from $134.5 million in Q2 2025, and up 148.48% quarter-over-quarter from -$267.7 million in Q1 2026.
Analysis
Thor Industries (THO) Change in Cash (2009 - 2026) Analysis & Trends
Thor Industries (THO) has reported Change in Cash for 18 consecutive years, with $129.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 3.52% year-over-year to $129.8 million in Q2 2026; TTM through Apr 2026 was -$136.4 million, a 199.91% decrease from a year earlier, with the FY2025 full-year figure at $85.3 million, up 41.93% from the prior year.
- Change in Cash was $129.8 million for Q2 2026 at Thor Industries, up from -$267.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $134.5 million in Q2 2025 and troughed at -$267.7 million in Q1 2026.
- A 5-year average of $1.8 million and a median of -$9.6 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 4227.9% in 2023 and slumped 743.87% in 2024, its largest moves.
- Over 5 years, Change in Cash stood at -$19.8 million in 2022, then gained by 22.39% to -$15.4 million in 2023, then tumbled by 264.15% to -$56.1 million in 2024, then tumbled by 36.77% to -$76.7 million in 2025, then surged by 269.15% to $129.8 million in 2026.
- The last three Change in Cash figures came in at $129.8 million (Q2 2026), -$267.7 million (Q1 2026), and -$76.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thor Industries | 3.77 Bn | 3.40 Bn | 354.77 Mn | 129.77 Mn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - | 20.10 Mn |
| 3 | Harley-Davidson | 2.81 Bn | 918.76 Mn | 421.12 Mn | 90.72 Mn |
| 4 | Brunswick | 1.58 Bn | 1.27 Bn | 437.80 Mn | 10.40 Mn |
| 5 | Winnebago Industries | 819.85 Mn | 762.75 Mn | 94.90 Mn | 9.70 Mn |
| 6 | Malibu Boats | 500.77 Mn | 426.35 Mn | 52.19 Mn | 24.25 Mn |
| 7 | MasterCraft Boat Holdings | 373.55 Mn | 288.93 Mn | 19.54 Mn | 19.17 Mn |
| 8 | Niu Technologies | 165.30 Mn | -29.82 Mn | 33.95 Mn | - |
| 9 | Massimo | 40.81 Mn | 36.17 Mn | 7.28 Mn | 490,642.00 |
| 10 | Gogoro | 39.84 Mn | -29.01 Mn | 15.96 Mn | -8.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 129.77 Mn |
| Jan 31, 2026 | -267.70 Mn |
| Oct 31, 2025 | -76.72 Mn |
| Jul 31, 2025 | 78.28 Mn |
| Apr 30, 2025 | 134.50 Mn |
| Jan 31, 2025 | -71.40 Mn |
| Oct 31, 2024 | -56.09 Mn |
| Jul 31, 2024 | 129.50 Mn |
| Apr 30, 2024 | 31.63 Mn |
| Jan 31, 2024 | -85.64 Mn |
| Oct 31, 2023 | -15.40 Mn |
| Jul 31, 2023 | 88.01 Mn |
| Apr 30, 2023 | 71.67 Mn |
| Jan 31, 2023 | -10.15 Mn |
| Oct 31, 2022 | -19.85 Mn |
| Jul 31, 2022 | -20.43 Mn |
| Apr 30, 2022 | 1.66 Mn |
| Jan 31, 2022 | -8.97 Mn |
| Oct 31, 2021 | -109.41 Mn |
| Jul 31, 2021 | 151.24 Mn |